Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.530234 0.605040 0.686443 0.781583 0.889714 1.008781 1.149838
2025-04-13 0.394478 0.491994 0.607598 0.754672 0.936776 1.154858 1.435944
2025-04-20 0.346781 0.460490 0.603665 0.797014 1.051240 1.374121 1.815556
2025-04-27 0.312447 0.436744 0.601153 0.834265 1.156164 1.585025 2.200161
2025-05-04 0.284903 0.416390 0.597905 0.866377 1.253166 1.790240 2.593181
2025-05-11 0.257106 0.391123 0.583370 0.878707 1.320692 1.957559 2.945663
2025-05-18 0.226062 0.356812 0.551114 0.860193 1.339176 2.053196 3.199296
2025-05-25 0.202008 0.329937 0.526370 0.849092 1.365636 2.160204 3.476279
2025-06-01 0.183814 0.309975 0.509706 0.847890 1.405745 2.289336 3.796312
2025-06-08 0.169288 0.294221 0.497792 0.852411 1.454212 2.434011 4.151677
2025-06-15 0.157220 0.281186 0.488781 0.860287 1.507931 2.590206 4.537571
2025-06-22 0.141681 0.260490 0.464763 0.839938 1.511129 2.661221 4.783064
2025-06-29 0.127848 0.241669 0.442609 0.821402 1.516877 2.738877 5.050604
2025-07-06 0.114130 0.221684 0.416543 0.793361 1.502998 2.780866 5.258223
2025-07-13 0.111979 0.223104 0.429366 0.837847 1.625552 3.076838 5.955369
2025-07-20 0.109162 0.222904 0.439019 0.876980 1.741073 3.368648 6.668722
2025-07-27 0.105810 0.221271 0.445684 0.910714 1.848760 3.653788 7.392461
2025-08-03 0.100316 0.214734 0.442110 0.923667 1.916305 3.866664 7.991259
2025-08-10 0.091881 0.201261 0.423438 0.904218 1.916631 3.947171 8.330209
2025-08-17 0.085028 0.190460 0.409212 0.892556 1.931629 4.057540 8.738336
2025-08-24 0.079769 0.182589 0.400346 0.891294 1.968010 4.213701 9.253793
2025-08-31 0.075471 0.176424 0.394543 0.896042 2.017458 4.400452 9.849019
2025-09-07 0.071791 0.171304 0.390535 0.904316 2.075121 4.608691 10.507246